Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 83 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 17 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -2.1 | -3.9 |
3 months | -1.0 | -0.9 |
6 months | -0.1 | -2.5 |
1 year | 6.2 | 6.7 |
2 years | 29.1 | 32.0 |
3 years | 11.4 | 11.9 |
4 years | 10.5 | 11.2 |
5 years | 10.3 | 11.2 |
6 years | 12.0 | 12.6 |
7 years | 10.5 | 10.2 |
10 years | 14.4 | 13.1 |
Inception | 11.8 | 9.6 |
Holdings | % to Fund |
Equity | 83.37 |
Reliance Industries Ltd | 8.00 |
ICICI Bank Ltd | 6.16 |
Infosys Ltd | 5.65 |
Larsen And Toubro Ltd | 4.34 |
HDFC Bank Ltd | 4.19 |
SBI ETF Nifty Bank | 4.14 |
Tata Consultancy Services Ltd | 3.53 |
Axis Bank Ltd | 3.28 |
Hindustan Unilever Ltd | 3.00 |
I T C Ltd | 2.92 |
Titan Industries Ltd | 2.84 |
Bharti Airtel Ltd | 2.67 |
Bajaj Finance Ltd | 2.42 |
Asian Paints Ltd | 2.28 |
Mahindra & Mahindra Ltd | 2.05 |
Eicher Motors Ltd | 2.04 |
Cipla Ltd | 1.99 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.96 |
Kotak Banking ETF - Dividend Payout Option | 1.94 |
Hindalco Industries Ltd | 1.83 |
Others | 16.13 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 16.32 |
NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.